BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.33%
325,000
102
$3.19M 0.33%
316,521
103
$3.16M 0.33%
324,389
104
$3.15M 0.33%
322,504
105
$3.07M 0.32%
305,000
106
$3.07M 0.32%
305,297
+305,000
107
$3.06M 0.32%
314,136
+250,000
108
$3.06M 0.32%
300,151
-68,864
109
$3.02M 0.32%
302,760
+249,000
110
$3.02M 0.32%
300,000
111
$2.98M 0.31%
300,000
112
$2.98M 0.31%
299,999
-1
113
$2.97M 0.31%
298,940
-75,000
114
$2.97M 0.31%
300,000
+50,000
115
$2.9M 0.3%
284,737
+114,050
116
$2.88M 0.3%
294,252
117
$2.86M 0.3%
290,199
118
$2.83M 0.3%
284,239
119
$2.81M 0.29%
286,129
-220
120
$2.77M 0.29%
281,477
121
$2.77M 0.29%
281,558
122
$2.71M 0.28%
274,520
123
$2.7M 0.28%
274,996
124
$2.69M 0.28%
275,005
125
$2.69M 0.28%
274,486
-514
3 4
5
6 7